8/3/2022 | DekaBank Deutsche Girozentrale | 500 | $32K | 0.0% | N/A | 0.000% | |
6/30/2022 | Amalgamated Bank | 33,255 | $2.16M | 0.0% | +10.9% | 0.022% | |
6/7/2022 | Bank of America Corp DE | 397,315 | $25.85M | 0.0% | +756.2% | 0.264% | |
6/2/2022 | Verition Fund Management LLC | 285,128 | $18.55M | 0.2% | N/A | 0.189% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 902,845 | $58.73M | 0.1% | -4.8% | 0.600% | |
5/27/2022 | Walleye Capital LLC | 68,772 | $4.47M | 0.1% | +282.3% | 0.046% | |
5/23/2022 | Neuberger Berman Group LLC | 1,720,682 | $111.93M | 0.1% | -12.3% | 1.146% | |
5/20/2022 | Angelo Gordon & CO. L.P. | 200,000 | $13.01M | 1.3% | N/A | 0.133% | |
5/17/2022 | Glazer Capital LLC | 2,253,612 | $146.60M | 4.1% | N/A | 1.500% | |
5/17/2022 | Quinn Opportunity Partners LLC | 648,325 | $42.17M | 2.5% | N/A | 0.432% | |
5/17/2022 | Ramius Advisors LLC | 83,700 | $5.45M | 2.5% | N/A | 0.056% | |
5/17/2022 | Sarissa Consulting LLC | 12,000 | $0.78M | 1.2% | N/A | 0.008% | |
5/17/2022 | Sagefield Capital LP | 19,900 | $1.29M | 0.6% | N/A | 0.013% | |
5/17/2022 | Shay Capital LLC | 16,000 | $1.04M | 0.1% | N/A | 0.011% | |
5/17/2022 | Delphia USA Inc. | 7,830 | $0.51M | 0.4% | N/A | 0.005% | |
5/17/2022 | Dorsal Capital Management LLC | 252,757 | $16.44M | 0.8% | -79.8% | 0.168% | |
5/17/2022 | EHP Funds Inc. | 100,000 | $6.51M | 1.1% | N/A | 0.067% | |
5/17/2022 | Harvest Management LLC | 61,500 | $4M | 3.5% | N/A | 0.041% | |
5/16/2022 | TIG Advisors LLC | 1,499,008 | $97.51M | 3.8% | N/A | 0.998% | |
5/16/2022 | Woodline Partners LP | 297,600 | $19.36M | 0.3% | +2.7% | 0.198% | |
5/16/2022 | Prelude Capital Management LLC | 191,530 | $12.46M | 0.4% | N/A | 0.128% | |
5/16/2022 | Tibra Equities Europe Ltd | 56,602 | $3.68M | 4.1% | N/A | 0.038% | |
5/16/2022 | Maven Securities LTD | 63,000 | $4.10M | 0.1% | N/A | 0.042% | |
5/16/2022 | Cadian Capital Management LP | 4,100,000 | $266.71M | 13.3% | -20.5% | 2.730% | |
5/13/2022 | Sculptor Capital LP | 5,300,961 | $344.83M | 2.6% | -8.1% | 3.529% | |
5/13/2022 | S. Muoio & CO. LLC | 30,000 | $1.95M | 2.3% | N/A | 0.020% | |
5/13/2022 | P Schoenfeld Asset Management LP | 690,000 | $44.89M | 2.2% | N/A | 0.459% | |
5/13/2022 | DLD Asset Management LP | 120,000 | $7.81M | 0.5% | N/A | 0.080% | |
5/13/2022 | GWM Asset Management Ltd | 59,700 | $3.88M | 3.7% | N/A | 0.040% | |
5/13/2022 | Berry Street Capital Management LLP | 125,000 | $8.13M | 0.9% | N/A | 0.083% | |
5/13/2022 | Canada Pension Plan Investment Board | 1,046,799 | $68.09M | 0.1% | +68.2% | 0.697% | |
5/13/2022 | Lord Abbett & CO. LLC | 548,382 | $35.67M | 0.1% | N/A | 0.365% | |
5/12/2022 | HAP Trading LLC | 21,682 | $1.41M | 0.1% | N/A | 0.014% | |
5/12/2022 | Jabodon PT Co. | 86,134 | $5.60M | 3.4% | -4.3% | 0.057% | |
5/12/2022 | Champlain Investment Partners LLC | 2,017,620 | $131.25M | 0.7% | -49.9% | 1.343% | |
5/12/2022 | Anson Funds Management LP | 40,000 | $2.60M | 0.2% | N/A | 0.027% | |
5/12/2022 | Kellner Capital LLC | 116,100 | $7.55M | 5.6% | N/A | 0.077% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $13.01M | 0.0% | N/A | 0.133% | |
5/12/2022 | Omni Event Management Ltd | 1,481,907 | $96.40M | 5.5% | N/A | 0.987% | |
5/12/2022 | Capital Fund Management S.A. | 13,026 | $0.85M | 0.0% | -94.3% | 0.009% | |
5/12/2022 | Yakira Capital Management Inc. | 34,500 | $2.24M | 0.3% | N/A | 0.023% | |
5/12/2022 | Oppenheimer Asset Management Inc. | 3,714 | $0.24M | 0.0% | N/A | 0.002% | |
5/12/2022 | HighTower Advisors LLC | 65,033 | $4.25M | 0.0% | +6.8% | 0.043% | |
5/12/2022 | Jeneq Management LP | 10,800 | $0.70M | 0.2% | N/A | 0.007% | |
5/11/2022 | Picton Mahoney Asset Management | 670,000 | $43.59M | 1.5% | N/A | 0.446% | |
5/11/2022 | Bank of New York Mellon Corp | 1,035,158 | $67.34M | 0.0% | +21.7% | 0.689% | |
5/11/2022 | Gardner Lewis Asset Management L P | 100,380 | $6.53M | 1.2% | N/A | 0.067% | |
5/11/2022 | Nicholas Company Inc. | 302,295 | $19.66M | 0.4% | -16.8% | 0.201% | |
5/11/2022 | Handelsbanken Fonder AB | 17,500 | $1.14M | 0.0% | -16.7% | 0.012% | |
5/11/2022 | Twin Tree Management LP | 94,254 | $6.13M | 0.0% | N/A | 0.063% | |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 20,500 | $1.33M | 0.0% | N/A | 0.014% | |
5/11/2022 | Samson Rock Capital LLP | 240,000 | $15.61M | 14.6% | N/A | 0.160% | |
5/11/2022 | Alpine Associates Management Inc. | 1,434,300 | $93.30M | 4.0% | N/A | 0.955% | |
5/11/2022 | Chicago Capital Management LLC | 87,810 | $5.71M | 3.3% | N/A | 0.058% | |
5/11/2022 | GSA Capital Partners LLP | 3,675 | $0.24M | 0.0% | N/A | 0.002% | |
5/10/2022 | ProShare Advisors LLC | 8,387 | $0.55M | 0.0% | -22.9% | 0.006% | |
5/10/2022 | CNA Financial Corp | 10,697 | $0.70M | 0.2% | -23.1% | 0.007% | |
5/10/2022 | Ceera Investments LLC | 6,730 | $0.44M | 0.2% | N/A | 0.004% | |
5/10/2022 | Keebeck Alpha LP | 30,826 | $2.01M | 0.6% | N/A | 0.021% | |
5/10/2022 | Aaron Wealth Advisors LLC | 15,351 | $0.24M | 0.0% | N/A | 0.010% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 902,845 | $58.73M | 0.1% | -4.8% | 0.601% | |
5/10/2022 | B. Metzler seel. Sohn & Co. AG | 17,382 | $1.13M | 0.0% | N/A | 0.012% | |
5/10/2022 | Treasurer of the State of North Carolina | 52,832 | $3.44M | 0.0% | +2.6% | 0.035% | |
5/9/2022 | Bank of Nova Scotia | 1,442,266 | $93.82M | 0.2% | N/A | 0.960% | |
5/9/2022 | Principal Financial Group Inc. | 14,036 | $0.91M | 0.0% | -8.4% | 0.009% | |
5/9/2022 | Swiss National Bank | 311,100 | $20.24M | 0.0% | +8.4% | 0.207% | |
5/9/2022 | Teacher Retirement System of Texas | 26,753 | $1.74M | 0.0% | +6.1% | 0.018% | |
5/9/2022 | M&T Bank Corp | 4,315 | $0.28M | 0.0% | N/A | 0.003% | |
5/6/2022 | WCM Investment Management LLC | 208,436 | $13.56M | 0.0% | -50.7% | 0.139% | |
5/6/2022 | Crabel Capital Management LLC | 61,948 | $4.03M | 1.2% | N/A | 0.041% | |
5/6/2022 | State Board of Administration of Florida Retirement System | 157,227 | $10.23M | 0.0% | -2.5% | 0.105% | |
5/6/2022 | GAM Holding AG | 22,900 | $1.49M | 0.1% | N/A | 0.015% | |
5/5/2022 | Vazirani Asset Management LLC | 60,000 | $3.90M | 3.4% | N/A | 0.040% | |
5/5/2022 | National Bank of Canada FI | 308,469 | $20.07M | 0.1% | +12.0% | 0.205% | |
5/5/2022 | New York State Common Retirement Fund | 822,093 | $53.48M | 0.1% | -7.2% | 0.547% | |
5/5/2022 | Russell Investments Group Ltd. | 27,274 | $1.77M | 0.0% | -15.7% | 0.018% | |
5/5/2022 | BCK Capital Management LP | 12,503 | $0.81M | 0.5% | N/A | 0.008% | |
5/4/2022 | California Public Employees Retirement System | 240,274 | $15.63M | 0.0% | -12.8% | 0.160% | |
5/4/2022 | Advisor Group Holdings Inc. | 9,654 | $0.63M | 0.0% | -30.6% | 0.006% | |
5/4/2022 | Wolverine Asset Management LLC | 49,693 | $3.23M | 0.0% | N/A | 0.033% | |
5/4/2022 | Victory Capital Management Inc. | 19,632 | $1.28M | 0.0% | -3.8% | 0.013% | |
5/4/2022 | Envestnet Asset Management Inc. | 15,590 | $1.01M | 0.0% | -58.4% | 0.010% | |
5/4/2022 | Arizona State Retirement System | 35,564 | $2.31M | 0.0% | +1.4% | 0.024% | |
5/3/2022 | State of New Jersey Common Pension Fund D | 80,447 | $5.23M | 0.0% | +3.8% | 0.054% | |
5/3/2022 | Calamos Advisors LLC | 20,000 | $1.30M | 0.0% | N/A | 0.013% | |
5/2/2022 | Truvestments Capital LLC | 7,258 | $0.47M | 0.3% | -3.3% | 0.005% | |
5/2/2022 | Cannon Global Investment Management LLC | 24,400 | $1.59M | 1.1% | N/A | 0.016% | |
5/2/2022 | Slow Capital Inc. | 46,253 | $3.01M | 0.6% | +59.9% | 0.031% | |
5/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 903 | $59K | 0.0% | +28.6% | 0.001% | |
4/29/2022 | SG Americas Securities LLC | 7,426 | $0.48M | 0.0% | +169.7% | 0.005% | |
4/29/2022 | Nisa Investment Advisors LLC | 5,900 | $0.38M | 0.0% | N/A | 0.004% | |
4/29/2022 | Mint Tower Capital Management B.V. | 58,455 | $3.80M | 0.4% | N/A | 0.039% | |
4/28/2022 | Spearhead Capital Advisors LLC | 6,583 | $0.43M | 0.1% | -4.4% | 0.004% | |
4/28/2022 | Parallel Advisors LLC | 1,284 | $84K | 0.0% | -15.9% | 0.001% | |
4/27/2022 | Dupont Capital Management Corp | 61,900 | $4.03M | 0.2% | N/A | 0.041% | |
4/26/2022 | Kestra Advisory Services LLC | 3,694 | $0.24M | 0.0% | N/A | 0.002% | |
4/26/2022 | Exchange Traded Concepts LLC | 12,572 | $0.82M | 0.0% | N/A | 0.008% | |
4/26/2022 | Segantii Capital Management Ltd | 160,000 | $10.41M | 0.3% | N/A | 0.107% | |
4/26/2022 | Ieq Capital LLC | 13,896 | $0.90M | 0.0% | +32.9% | 0.009% | |
4/25/2022 | FNY Investment Advisers LLC | 12,000 | $0.78M | 0.7% | N/A | 0.008% | |